GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.4M
3
+$24.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$15.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M

Top Sells

1
+$31.6M
2
+$7.11M
3
+$4.72M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.48M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.92M

Sector Composition

1 Technology 0.88%
2 Energy 0.35%
3 Communication Services 0.3%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
467
-93
327
$17K ﹤0.01%
56
-8
328
$17K ﹤0.01%
+625
329
$15K ﹤0.01%
391
330
$15K ﹤0.01%
86
-12
331
$15K ﹤0.01%
206
+73
332
$15K ﹤0.01%
497
+165
333
$12K ﹤0.01%
81
-3
334
$12K ﹤0.01%
+129
335
$12K ﹤0.01%
91
-4
336
$12K ﹤0.01%
74
-14
337
$9K ﹤0.01%
516
-20,319
338
$9K ﹤0.01%
166
-39
339
$9K ﹤0.01%
17
-35
340
$9K ﹤0.01%
240
-4,446
341
$8K ﹤0.01%
91
-62
342
$8K ﹤0.01%
56
-238
343
$6K ﹤0.01%
61
-1,270
344
$5K ﹤0.01%
+66
345
$5K ﹤0.01%
+23
346
$4K ﹤0.01%
+25
347
$3K ﹤0.01%
+21
348
$3K ﹤0.01%
140
-1,896
349
$2K ﹤0.01%
58
-480
350
$2K ﹤0.01%
42
-1,006
12 13
14
15 16